Managed Account Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Managed Account Advisors’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$787M	Buy	6,404,222 +1,709,378	+36%	+$211M	0.65%	21
2015 Q1	$583M	Buy	4,694,844 +1,399,735	+42%	+$173M	0.51%	35
2014 Q4	$403M	Buy	3,295,109 +1,821,982	+124%	+$223M	0.4%	52
2014 Q3	$179M	Buy	1,473,127 +1,092,085	+287%	+$133M	0.2%	131
2014 Q2	$46.4M	Buy	381,042 +161,942	+74%	+$19.6M	0.06%	379
2014 Q1	$26.4M	Buy	219,100 +68,757	+46%	+$8.32M	0.03%	542
2013 Q4	$18M	Buy	150,343 +27,291	+22%	+$3.31M	0.02%	691
2013 Q3	$14.9M	Buy	123,052 +55,152	+81%	+$6.64M	0.02%	733
2013 Q2	$8.2M	Buy	+67,900	New	+$8.35M	0.01%	962

Other funds holding IEI

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return